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Statement of cash flows-indirect

Dimensional Model

Primary Items

Type	including
Role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect

Type	Element
Hypercube	Statement of cash flows `jppfs_cor:StatementOfCashFlowsTable`
Explicit	Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`
Member	Non-consolidated `jppfs_cor:NonConsolidatedMember`

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XBRL Model Project

Label/QName
Statement of cash flows `jppfs_cor:StatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`
Impairment loss `jppfs_cor:ImpairmentLossOpeCF`
Increase (decrease) in allowance for loan losses `jppfs_cor:IncreaseDecreaseInAllowanceForLoanLossesOpeCFBNK`
Gain on fund management `jppfs_cor:GainOnFundManagementOpeCFBNK`
Financing expenses `jppfs_cor:FinancingExpensesOpeCFBNK`
Loss (gain) related to securities `jppfs_cor:LossGainRelatedToSecuritiesOpeCFBNK`
Net decrease (increase) in loans and bills discounted `jppfs_cor:NetDecreaseIncreaseInLoansAndBillsDiscountedOpeCFBNK`
Net increase (decrease) in deposit `jppfs_cor:NetIncreaseDecreaseInDepositOpeCFBNK`
Proceeds from fund management `jppfs_cor:ProceedsFromFundManagementOpeCFBNK`
Payments for finance `jppfs_cor:PaymentsForFinanceOpeCFBNK`
Subtotal `jppfs_cor:SubtotalOpeCF`
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`
Purchase of securities `jppfs_cor:PurchaseOfSecuritiesInvCFBNK`
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfSecuritiesInvCFBNK`
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Proceeds from issuance of common shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`
Cash dividends paid `jppfs_cor:CashDividendsPaidFinCF`
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`
Effect of exchange rate change on cash and cash equivalents `jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents`
Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`
Cash and cash equivalents `jppfs_cor:CashAndCashEquivalents`